BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – |
-2,096
| Closed | -$208K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,692
| Closed | -$220K |
|
|
128
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-21,903
| Closed | -$1.42M |
|